| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 740.621.218 $ | +20.417.787 $ | +51,6 % | 87 | 680.645.356 $ | +43.383.079 $ | +5,3 % | 84 | 694.992.065 $ | +34.996.840 $ | +8,1 % | 91 | 732.629.945 $ | +87.972.098 $ | +5,3 % | 95 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 38.329.537 $ | +7.542.701 $ | +24,5 % | 1 | 30.786.836 $ | -755.541 $ | -2,4 % | 1 | 31.542.377 $ | +427.905 $ | +1,4 % | 1 | 31.114.472 $ | -9.869.997 $ | -24,1 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 33.755.710 $ | +2.794.659 $ | +9,0 % | 1 | 30.961.051 $ | +2.199.162 $ | +7,6 % | 1 | 28.761.889 $ | +3.964.177 $ | +16,0 % | 1 | 24.797.712 $ | -18.887 $ | -0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.488.403 $ | -15.285.786 $ | -53,1 % | 1 | 28.774.189 $ | +12.350.278 $ | +75,2 % | 1 | 16.423.911 $ | -1.978.853 $ | -10,8 % | 1 | 18.402.764 $ | +157.268 $ | +0,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 19.913.245 $ | -5.779.783 $ | -22,5 % | 1 | 25.693.028 $ | -965.991 $ | -3,6 % | 1 | 26.659.019 $ | -1.748.758 $ | -6,2 % | 1 | 28.407.777 $ | +4.219.225 $ | +17,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 22.427.328 $ | -5.521.758 $ | -19,8 % | 1 | 27.949.086 $ | +5.933.766 $ | +27,0 % | 1 | 22.015.320 $ | +1.704.320 $ | +8,4 % | 1 | 20.311.000 $ | +2.205.340 $ | +12,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 26.759.881 $ | +1.061.591 $ | +4,1 % | 1 | 25.698.290 $ | +18.968.813 $ | +281,9 % | 1 | 6.729.477 $ | +365.263 $ | +5,7 % | 1 | 6.364.214 $ | -135.527 $ | -2,1 % | 1 |
| CNA FINANCIAL CORP | CNA | → 0 | Sehr stark | 25.386.135 $ | +3.787.847 $ | +17,5 % | 1 | 21.598.288 $ | -1.956.723 $ | -8,3 % | 1 | 23.555.011 $ | +203.472 $ | +0,9 % | 1 | 23.351.539 $ | +3.673.164 $ | +18,7 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 21.183.476 $ | -3.007.709 $ | -12,4 % | 1 | 24.191.185 $ | -764.346 $ | -3,1 % | 1 | 24.955.531 $ | +554.987 $ | +2,3 % | 1 | 24.400.544 $ | +24.400.544 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 19.641.323 $ | -3.880.097 $ | -16,5 % | 1 | 23.521.420 $ | -785.917 $ | -3,2 % | 1 | 24.307.337 $ | +3.303.140 $ | +15,7 % | 1 | 21.004.197 $ | -6.358.666 $ | -23,2 % | 1 |
| ALPHABET INC | → 0 | 23.894.331 $ | +23.303.341 $ | +3.943,1 % | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 20.785.967 $ | +431.513 $ | +2,1 % | 1 | 20.354.454 $ | -823.599 $ | -3,9 % | 1 | 21.178.053 $ | -2.353.820 $ | -10,0 % | 1 | 23.531.873 $ | +5.890.177 $ | +33,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 876.410 $ | -176.696 $ | -16,8 % | 1 | 1.053.106 $ | -379.038 $ | -26,5 % | 1 | 1.432.144 $ | -22.074.143 $ | -93,9 % | 1 | 23.506.287 $ | +2.900.019 $ | +14,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 22.217.508 $ | +3.225.760 $ | +17,0 % | 1 | 18.991.748 $ | -2.518.027 $ | -11,7 % | 1 | 21.509.775 $ | -1.906.926 $ | -8,1 % | 1 | 23.416.701 $ | +3.425.783 $ | +17,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 22.858.877 $ | +3.505.978 $ | +18,1 % | 1 | 19.352.899 $ | -2.129.701 $ | -9,9 % | 1 | 21.482.600 $ | +21.482.600 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 20.694.785 $ | -1.108.071 $ | -5,1 % | 1 | 21.802.856 $ | +1.793.938 $ | +9,0 % | 1 | 20.008.918 $ | +822.554 $ | +4,3 % | 1 | 19.186.364 $ | +3.408.802 $ | +21,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 21.644.275 $ | +2.640.153 $ | +13,9 % | 1 | 19.004.122 $ | -2.155.488 $ | -10,2 % | 1 | 21.159.610 $ | +691.644 $ | +3,4 % | 1 | 20.467.966 $ | +962.914 $ | +4,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 20.763.967 $ | -810.499 $ | -3,8 % | 1 | 21.574.466 $ | +2.465.789 $ | +12,9 % | 1 | 19.108.677 $ | +19.108.677 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 21.195.783 $ | +5.259.809 $ | +33,0 % | 1 | 15.935.974 $ | +15.935.974 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 19.804.735 $ | -1.309.580 $ | -6,2 % | 1 | 21.114.315 $ | +1.642.383 $ | +8,4 % | 1 | 19.471.932 $ | +2.250.758 $ | +13,1 % | 1 | 17.221.174 $ | +17.221.174 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 20.867.344 $ | +20.867.344 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 20.850.846 $ | +2.323.329 $ | +12,5 % | 1 | 18.527.517 $ | -340.370 $ | -1,8 % | 1 | 18.867.887 $ | +868.202 $ | +4,8 % | 1 | 17.999.685 $ | +17.999.685 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 18.164.326 $ | +533.029 $ | +3,0 % | 1 | 17.631.297 $ | -2.379.988 $ | -11,9 % | 1 | 20.011.285 $ | +2.829.215 $ | +16,5 % | 1 | 17.182.070 $ | +2.517.878 $ | +17,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 283.875 $ | -19.243.122 $ | -98,5 % | 1 | 19.526.997 $ | -191.705 $ | -1,0 % | 1 | 19.718.702 $ | +4.327.038 $ | +28,1 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 664.661 $ | +70.288 $ | +11,8 % | 1 | 594.373 $ | -8.386.163 $ | -93,4 % | 1 | 8.980.536 $ | -10.168.488 $ | -53,1 % | 1 | 19.149.024 $ | +759.827 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.241.578 $ | +3.180.711 $ | +21,1 % | 1 | 15.060.867 $ | -1.655.829 $ | -9,9 % | 1 | 16.716.696 $ | +3.005.530 $ | +21,9 % | 1 | 13.711.166 $ | +3.334.836 $ | +32,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 15.449.309 $ | -912.056 $ | -5,6 % | 1 | 16.361.365 $ | -1.759.672 $ | -9,7 % | 1 | 18.121.037 $ | +4.010.914 $ | +28,4 % | 1 | 14.110.123 $ | -1.197.957 $ | -7,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 17.127.563 $ | -153.331 $ | -0,9 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.221.897 $ | +1.272.768 $ | +8,5 % | 1 | 14.949.129 $ | -1.766.772 $ | -10,6 % | 1 | 16.715.901 $ | +247.273 $ | +1,5 % | 1 | 16.468.628 $ | -635.675 $ | -3,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 16.462.922 $ | +16.462.922 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 16.242.926 $ | +2.587.580 $ | +18,9 % | 1 | ||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 15.911.425 $ | +7.777.825 $ | +95,6 % | 1 | 8.133.600 $ | +5.458.604 $ | +204,1 % | 1 | 2.674.996 $ | -422.888 $ | -13,7 % | 1 | 3.097.884 $ | +1.439.750 $ | +86,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 14.331.457 $ | +14.331.457 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.995.230 $ | +1.415.860 $ | +11,3 % | 1 | 12.579.370 $ | -1.030.229 $ | -7,6 % | 1 | 13.609.599 $ | +9.517 $ | +0,1 % | 1 | 13.600.082 $ | +2.196.292 $ | +19,3 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 13.339.755 $ | +878.064 $ | +7,0 % | 1 | 12.461.691 $ | +2.894.281 $ | +30,3 % | 1 | 9.567.410 $ | -531.466 $ | -5,3 % | 1 | 10.098.876 $ | +670.617 $ | +7,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.564.389 $ | +3.402.456 $ | +37,1 % | 1 | 9.161.933 $ | +964.707 $ | +11,8 % | 1 | 8.197.226 $ | +471.785 $ | +6,1 % | 1 | 7.725.441 $ | +1.199.811 $ | +18,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 968.569 $ | -10.462.194 $ | -91,5 % | 1 | 11.430.763 $ | -1.090.384 $ | -8,7 % | 1 | 12.521.147 $ | +263.853 $ | +2,2 % | 1 | 12.257.294 $ | -3.225.060 $ | -20,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.443.125 $ | +61.112 $ | +4,4 % | 1 | 1.382.013 $ | -67.630 $ | -4,7 % | 1 | 1.449.643 $ | -10.929.827 $ | -88,3 % | 1 | 12.379.470 $ | -5.727.121 $ | -31,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 11.130.082 $ | +4.644.216 $ | +71,6 % | 1 | 6.485.866 $ | -1.528.719 $ | -19,1 % | 1 | 8.014.585 $ | +400.748 $ | +5,3 % | 1 | 7.613.837 $ | +997.901 $ | +15,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 10.909.388 $ | -3.596.901 $ | -24,8 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 10.444.315 $ | +2.467.182 $ | +30,9 % | 1 | 7.977.133 $ | -685.773 $ | -7,9 % | 1 | 8.662.906 $ | -1.447.593 $ | -14,3 % | 1 | 10.110.499 $ | +596.430 $ | +6,3 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 7.572.864 $ | -1.375.063 $ | -15,4 % | 1 | 8.947.927 $ | +1.200.636 $ | +15,5 % | 1 | 7.747.291 $ | +6.014.338 $ | +347,1 % | 1 | 1.732.953 $ | -456.605 $ | -20,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.117.189 $ | -617.797 $ | -10,8 % | 1 | 5.734.986 $ | -488.971 $ | -7,9 % | 1 | 6.223.957 $ | -1.399.643 $ | -18,4 % | 1 | 7.623.600 $ | -1.183.961 $ | -13,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 7.557.747 $ | +687.283 $ | +10,0 % | 1 | 6.870.464 $ | -141.202 $ | -2,0 % | 1 | 7.011.666 $ | +645.558 $ | +10,1 % | 1 | 6.366.108 $ | -1.148.423 $ | -15,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.553.813 $ | +1.569.459 $ | +26,2 % | 1 | 5.984.354 $ | -901.138 $ | -13,1 % | 1 | 6.885.492 $ | +16.926 $ | +0,2 % | 1 | 6.868.566 $ | -509.018 $ | -6,9 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 6.032.181 $ | -256.223 $ | -4,1 % | 1 | 6.288.404 $ | +289.647 $ | +4,8 % | 1 | 5.998.757 $ | -1.554.872 $ | -20,6 % | 1 | 7.553.629 $ | +1.451.502 $ | +23,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 5.601.006 $ | -156.553 $ | -2,7 % | 1 | 5.757.559 $ | +23.369 $ | +0,4 % | 1 | 5.734.190 $ | -1.409.085 $ | -19,7 % | 1 | 7.143.275 $ | +851.660 $ | +13,5 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 6.646.632 $ | +357.050 $ | +5,7 % | 1 | 6.289.582 $ | -346.982 $ | -5,2 % | 1 | 6.636.564 $ | -238.847 $ | -3,5 % | 1 | 6.875.411 $ | -967.553 $ | -12,3 % | 1 | ||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 4.370.199 $ | +196.869 $ | +4,7 % | 1 | 4.173.330 $ | -543.966 $ | -11,5 % | 1 | 4.717.296 $ | -1.801.869 $ | -27,6 % | 1 | 6.519.165 $ | -1.224.329 $ | -15,8 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 6.257.110 $ | -143.425 $ | -2,2 % | 1 | 6.400.535 $ | -604.502 $ | -8,6 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 496.888 $ | -4.577.134 $ | -90,2 % | 1 | 5.074.022 $ | -453.907 $ | -8,2 % | 1 | 5.527.929 $ | -787.870 $ | -12,5 % | 1 | 6.315.799 $ | +107.958 $ | +1,7 % | 1 |
| CONSTELLATION SOFTWARE INC | → 0 | 5.138.291 $ | -1.068.778 $ | -17,2 % | 1 | 6.207.069 $ | -2.601.222 $ | -29,5 % | 1 | ||||||||||
| FISERV INC | FISV | → 0 | Stark | 5.874.180 $ | -2.133.058 $ | -26,6 % | 1 | ||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 5.868.675 $ | +937.145 $ | +19,0 % | 1 | 4.931.530 $ | +833.328 $ | +20,3 % | 1 | 4.098.202 $ | +717.900 $ | +21,2 % | 1 | 3.380.302 $ | +140.286 $ | +4,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 5.212.051 $ | -563.878 $ | -9,8 % | 1 | 5.775.929 $ | -673.361 $ | -10,4 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.135.467 $ | +1.082.419 $ | +26,7 % | 1 | 4.053.048 $ | +201.924 $ | +5,2 % | 1 | 3.851.124 $ | +208.152 $ | +5,7 % | 1 | 3.642.972 $ | +1.409.337 $ | +63,1 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 4.266.676 $ | -804.314 $ | -15,9 % | 1 | 5.070.990 $ | -864.524 $ | -14,6 % | 1 | ||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.364.195 $ | -263.238 $ | -5,7 % | 1 | 4.627.433 $ | +743.280 $ | +19,1 % | 1 | 3.884.153 $ | -537.141 $ | -12,1 % | 1 | 4.421.294 $ | -1.203.773 $ | -21,4 % | 1 |
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 4.518.021 $ | +1.409.915 $ | +45,4 % | 1 | 3.108.106 $ | +153.324 $ | +5,2 % | 1 | 2.954.782 $ | +853.898 $ | +40,6 % | 1 | 2.100.884 $ | +509.922 $ | +32,1 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 4.446.280 $ | +30.457 $ | +0,7 % | 1 | 4.415.823 $ | +4.415.823 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 4.192.096 $ | +469.546 $ | +12,6 % | 1 | 3.722.550 $ | -47.542 $ | -1,3 % | 1 | 3.770.092 $ | -403.726 $ | -9,7 % | 1 | 4.173.818 $ | -22.385 $ | -0,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.110.656 $ | +1.121.990 $ | +37,5 % | 1 | 2.988.666 $ | +2.988.666 $ | 1 | |||||||||
| Fabrinet | FN | → 0 | Neutral | 3.369.108 $ | -318.560 $ | -8,6 % | 1 | 3.687.668 $ | +581.293 $ | +18,7 % | 1 | 3.106.375 $ | +648.836 $ | +26,4 % | 1 | 2.457.539 $ | +2.457.539 $ | 1 | |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 3.653.927 $ | +1.156.826 $ | +46,3 % | 1 | 2.497.101 $ | -204.875 $ | -7,6 % | 1 | 2.701.976 $ | +586.438 $ | +27,7 % | 1 | 2.115.538 $ | +334.123 $ | +18,8 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 3.237.660 $ | +1.134.257 $ | +53,9 % | 1 | 2.103.403 $ | +183.851 $ | +9,6 % | 1 | 1.919.552 $ | -128.160 $ | -6,3 % | 1 | 2.047.712 $ | +354.707 $ | +21,0 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 2.941.919 $ | +646.047 $ | +28,1 % | 1 | 2.295.872 $ | -821.754 $ | -26,4 % | 1 | 3.117.626 $ | +512.216 $ | +19,7 % | 1 | 2.605.410 $ | -54.155 $ | -2,0 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 3.029.284 $ | +561.775 $ | +22,8 % | 1 | 2.467.509 $ | -98.976 $ | -3,9 % | 1 | 2.566.485 $ | -229.309 $ | -8,2 % | 1 | 2.795.794 $ | +712.497 $ | +34,2 % | 1 |
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Schwach | 2.925.633 $ | +475.917 $ | +19,4 % | 1 | 2.449.716 $ | +394.896 $ | +19,2 % | 1 | 2.054.820 $ | +2.054.820 $ | 1 | |||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 2.919.664 $ | +332.136 $ | +12,8 % | 1 | 2.587.528 $ | +10.055 $ | +0,4 % | 1 | 2.577.473 $ | -166.541 $ | -6,1 % | 1 | 2.744.014 $ | +137.495 $ | +5,3 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.459.013 $ | -109.381 $ | -4,3 % | 1 | 2.568.394 $ | +380.412 $ | +17,4 % | 1 | 2.187.982 $ | -697.962 $ | -24,2 % | 1 | 2.885.944 $ | +709.774 $ | +32,6 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 2.641.208 $ | +727.504 $ | +38,0 % | 1 | 1.913.704 $ | -858.285 $ | -31,0 % | 1 | 2.771.989 $ | +856.446 $ | +44,7 % | 1 | 1.915.543 $ | -6.487 $ | -0,3 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 1.770.785 $ | -536.283 $ | -23,2 % | 1 | 2.307.068 $ | -428.490 $ | -15,7 % | 1 | 2.735.558 $ | +845.636 $ | +44,7 % | 1 | 1.889.922 $ | +16.334 $ | +0,9 % | 1 |
| SAPIENS INTERNATIONAL CORP N V | → 0 | 2.513.006 $ | +1.032.693 $ | +69,8 % | 1 | ||||||||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.134.719 $ | +19.687 $ | +0,9 % | 1 | 2.115.032 $ | -211.871 $ | -9,1 % | 1 | 2.326.903 $ | +275.567 $ | +13,4 % | 1 | 2.051.336 $ | +463.115 $ | +29,2 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 2.011.635 $ | -274.708 $ | -12,0 % | 1 | 2.286.343 $ | +159.339 $ | +7,5 % | 1 | 2.127.004 $ | +613.798 $ | +40,6 % | 1 | 1.513.206 $ | +553.250 $ | +57,6 % | 1 |
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 2.277.741 $ | +139.871 $ | +6,5 % | 1 | 2.137.870 $ | +1.204.743 $ | +129,1 % | 1 | 933.127 $ | -311.166 $ | -25,0 % | 1 | 1.244.293 $ | +1.244.293 $ | 1 | |
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 1.986.039 $ | -264.558 $ | -11,8 % | 1 | 2.250.597 $ | +1.458.039 $ | +184,0 % | 1 | 792.558 $ | +792.558 $ | 1 | |||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 2.140.143 $ | +2.140.143 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 1.669.839 $ | -148.763 $ | -8,2 % | 1 | 1.818.602 $ | -215.809 $ | -10,6 % | 1 | 2.034.411 $ | +915.786 $ | +81,9 % | 1 | 1.118.625 $ | +3.904 $ | +0,4 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 1.596.937 $ | -273.232 $ | -14,6 % | 1 | 1.870.169 $ | +351.418 $ | +23,1 % | 1 | 1.518.751 $ | -77.393 $ | -4,8 % | 1 | ||||
| Verastem, Inc. | VSTM | → 0 | Sehr schwach | 1.823.878 $ | +239.401 $ | +15,1 % | 1 | 1.584.477 $ | -86.031 $ | -5,1 % | 1 | 1.670.508 $ | +1.670.508 $ | 1 | |||||
| NOVANTA INC | NOVT | → 0 | Neutral | 1.807.516 $ | +1.807.516 $ | 1 | |||||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 1.676.313 $ | +147.199 $ | +9,6 % | 1 | 1.529.114 $ | +194.437 $ | +14,6 % | 1 | ||||||||
| POOL CORP | POOL | → 0 | Neutral | 782.782 $ | -858.729 $ | -52,3 % | 1 | 1.641.511 $ | +180.613 $ | +12,4 % | 1 | ||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.468.300 $ | -230.767 $ | -13,6 % | 1 | ||||||||||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 1.370.066 $ | -94.807 $ | -6,5 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.051.690 $ | +39.464 $ | +3,9 % | 1 | 1.012.226 $ | +138.690 $ | +15,9 % | 1 | 873.536 $ | +90.878 $ | +11,6 % | 1 | 782.658 $ | +137.900 $ | +21,4 % | 1 |
| ISHARES TR | → 0 | 244.863 $ | -23.649.468 $ | -99,0 % | 1 | 590.990 $ | -352.297 $ | -37,3 % | 1 | 943.287 $ | +410.236 $ | +77,0 % | 1 | 533.051 $ | +49.879 $ | +10,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 525.750 $ | +61.063 $ | +13,1 % | 1 | 464.687 $ | -367.295 $ | -44,1 % | 1 | 831.982 $ | +9.250 $ | +1,1 % | 1 | 822.732 $ | +822.732 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 747.707 $ | +266.857 $ | +55,5 % | 1 | 480.850 $ | -53.301 $ | -10,0 % | 1 | 534.151 $ | -95.925 $ | -15,2 % | 1 | 630.076 $ | +132.832 $ | +26,7 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 457.425 $ | -120.555 $ | -20,9 % | 1 | 577.980 $ | -49.860 $ | -7,9 % | 1 | 627.840 $ | +196.650 $ | +45,6 % | 1 | 431.190 $ | +109.260 $ | +33,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 587.475 $ | -38.283 $ | -6,1 % | 1 | 625.758 $ | +84.208 $ | +15,5 % | 1 | 541.550 $ | -39.746 $ | -6,8 % | 1 | 581.296 $ | -48.306 $ | -7,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 451.758 $ | -153.389 $ | -25,3 % | 1 | 605.147 $ | +99.371 $ | +19,6 % | 1 | 505.776 $ | -34.691 $ | -6,4 % | 1 | 540.467 $ | +96.985 $ | +21,9 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 450.485 $ | +582 $ | +0,1 % | 1 | 449.903 $ | -78.379 $ | -14,8 % | 1 | 528.282 $ | -69.417 $ | -11,6 % | 1 | 597.699 $ | -4.694 $ | -0,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 587.864 $ | +55.072 $ | +10,3 % | 1 | 532.792 $ | -36.965 $ | -6,5 % | 1 | 569.757 $ | -245 $ | -0,0 % | 1 | 570.002 $ | +194.776 $ | +51,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 477.373 $ | +111.305 $ | +30,4 % | 1 | 366.068 $ | -61.655 $ | -14,4 % | 1 | 427.723 $ | +124.049 $ | +40,8 % | 1 | 303.674 $ | -6.579 $ | -2,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 356.388 $ | +1.646 $ | +0,5 % | 1 | 354.742 $ | -73.567 $ | -17,2 % | 1 | 428.309 $ | +57.365 $ | +15,5 % | 1 | 370.944 $ | +1.347 $ | +0,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 320.454 $ | -5.354 $ | -1,6 % | 1 | 325.808 $ | +16.045 $ | +5,2 % | 1 | 309.763 $ | +27.143 $ | +9,6 % | 1 | 282.620 $ | +35.992 $ | +14,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 323.820 $ | +33.360 $ | +11,5 % | 1 | 290.460 $ | -29.740 $ | -9,3 % | 1 | 320.200 $ | +9.840 $ | +3,2 % | 1 | 310.360 $ | +5.880 $ | +1,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 308.388 $ | +62.700 $ | +25,5 % | 1 | 245.688 $ | -5.542.985 $ | -95,8 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 264.110 $ | -27.837 $ | -9,5 % | 1 | 291.947 $ | +73.910 $ | +33,9 % | 1 | 218.037 $ | +218.037 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 280.277 $ | +37.390 $ | +15,4 % | 1 | 242.887 $ | -19.186 $ | -7,3 % | 1 | 262.073 $ | -27.863 $ | -9,6 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 247.920 $ | +9.090 $ | +3,8 % | 1 | 238.830 $ | -40.770 $ | -14,6 % | 1 | 279.600 $ | +28.140 $ | +11,2 % | 1 | 251.460 $ | +11.100 $ | +4,6 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 270.837 $ | +31.077 $ | +13,0 % | 1 | 239.760 $ | -15.478 $ | -6,1 % | 1 | 255.238 $ | +22.395 $ | +9,6 % | 1 | 232.843 $ | -1.318 $ | -0,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 235.054 $ | -10.573 $ | -4,3 % | 1 | 245.627 $ | +28.668 $ | +13,2 % | 1 | 216.959 $ | -41.867 $ | -16,2 % | 1 | 258.826 $ | +20.846 $ | +8,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 225.522 $ | -15.570 $ | -6,5 % | 1 | 241.092 $ | -3.726 $ | -1,5 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 234.823 $ | -407.240 $ | -63,4 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 231.200 $ | +24.973 $ | +12,1 % | 1 | 206.227 $ | +5.312 $ | +2,6 % | 1 | 200.915 $ | -72.880 $ | -26,6 % | 1 | ||||
| PTC INC. | PTC | → 0 | Neutral | 230.631 $ | +230.631 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 229.062 $ | +229.062 $ | 1 | ||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 205.116 $ | +205.116 $ | 1 | |||||||||||||
| 740.621.218 $ | +20.417.787 $ | +51,6 % | 87 | 680.645.356 $ | +43.383.079 $ | +5,3 % | 84 | 694.992.065 $ | +34.996.840 $ | +8,1 % | 91 | 732.629.945 $ | +87.972.098 $ | +5,3 % | 95 | ||||